541353 — Innovators Facade Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.16bn
- IN₹2.20bn
- IN₹2.28bn
Annual cashflow statement for Innovators Facade Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.9 | 97.2 | 199 | 212 | 188 |
| Depreciation | |||||
| Non-Cash Items | 37.6 | 56.6 | 73.2 | 76 | 49.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.3 | -20.6 | -2.96 | -306 | 89.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 99.3 | 163 | 306 | 31.4 | 378 |
| Capital Expenditures | -108 | -90.3 | -223 | -64.8 | -79.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34.5 | -61.8 | -11.5 | -32.6 | -118 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -143 | -152 | -234 | -97.4 | -198 |
| Financing Cash Flow Items | -45.2 | -64.2 | -82.9 | -94.1 | -75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.7 | -11 | -36.9 | 80.7 | -230 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.92 | -0.397 | 34.8 | 14.7 | -49.2 |